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Health Care Select Sector SPDR Fund

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XLV:US
NYSE Arca
76.15
USD
0.11
0.14%
As of 20:04:03 ET on 07/31/2015.
Open
76.19
Day Range
75.56 - 76.33
Volume
5,381,101
Previous Close
76.26
52Wk Range
59.21 - 77.40
1 Yr Return
26.71%
Open
76.19
Day Range
75.56 - 76.33
Volume
5,381,101
Previous Close
76.26
52Wk Range
59.21 - 77.40
1 Yr Return
26.71%
YTD Return
12.06%
NAV (on 07/30/2015)
76.1475
Total Assets (b -) (on 07/30/2015)
16.213
Inception Date
12/22/1998
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.26141
Dividend Indicated Gross Yield
1.37%
Expense Ratio
0.15%
3 Mo Return
6.56%
3 Yr Return
27.41%
5 Yr Return
23.84%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 15.42 m 1.54 b 9.53
Pfizer Inc 34.24 m 1.22 b 7.59
Gilead Sciences Inc 8.17 m 945.70 m 5.86
Merck & Co Inc 15.71 m 919.74 m 5.70
Allergan plc 2.30 m 778.41 m 4.83
Amgen Inc 4.23 m 724.97 m 4.49
AbbVie Inc 9.56 m 676.74 m 4.20
UnitedHealth Group Inc 5.34 m 648.57 m 4.02
Medtronic PLC 7.96 m 620.08 m 3.84
Bristol-Myers Squibb Co 9.32 m 604.68 m 3.75
Profile
Health Care Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Health Care Select Sector Index. The Index includes companies involved in health care equipment and supplies, health care providers and services, biotechnology & pharmaceuticals.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257